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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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30.823 +0.065 +0.21%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86B

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0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	30.823	30.823	30.823	30.823	0.21%
Oct 22, 2025	30.759	30.759	30.759	30.759	0.09%
Oct 21, 2025	30.729	30.729	30.729	30.729	-0.22%
Oct 20, 2025	30.797	30.797	30.797	30.797	0.44%
Oct 17, 2025	30.663	30.663	30.721	30.663	-0.19%
Oct 16, 2025	30.721	30.721	30.721	30.721	0.08%
Oct 15, 2025	30.696	30.696	30.696	30.696	0.27%
Oct 14, 2025	30.614	30.614	30.614	30.614	0.06%
Oct 13, 2025	30.597	30.597	30.597	30.597	0.24%
Oct 10, 2025	30.522	30.522	30.639	30.522	-0.38%
Oct 09, 2025	30.639	30.639	30.639	30.639	0.16%
Oct 08, 2025	30.590	30.590	30.590	30.590	0.26%
Oct 07, 2025	30.510	30.510	30.510	30.510	-0.33%
Oct 06, 2025	30.610	30.610	30.610	30.610	0.14%
Oct 03, 2025	30.568	30.568	30.568	30.568	0.38%
Oct 02, 2025	30.451	30.537	30.537	30.451	-0.46%
Oct 01, 2025	30.593	30.593	30.593	30.593	0.05%
Sep 30, 2025	30.579	30.579	30.579	30.450	0.17%
Sep 29, 2025	30.527	30.527	30.527	30.527	0.25%
Sep 26, 2025	30.450	30.450	30.450	30.450	-0.01%

Highest: 30.823

Lowest: 30.450

Difference: 0.373

Average: 30.622

Change %: 1.220

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